DAN ENTITAS ANAKAND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM Lanjutan Per 31 Maret 2017 dan 31 Desember 2016
dan Untuk Periode Tiga Bulan Yang Berakhir pada Tanggal 31 Maret 2017 dan 2016
Dalam jutaan Rupiah, kecuali dinyatakan lain
NOTES TO THE INTERM CONSOLIDATED FINANCIAL STATEMENTS Continued
As of March 31, 2017 and December 31, 2016 For the Three Months Period Ended
March 31, 2017 and 2016
In millions of Rupiah, unless otherwise stated
99
23. Penerusan Pinjaman
23. Two-Step Loans
Akun ini merupakan pinjaman luar negeri Pemerintah Republik Indonesia yang tidak
diikat jaminan
dan diteruskan
kepada Perusahaan untuk membiayai proyek-proyek
Perusahaan. Rincian penerusan pinjaman adalah sebagai berikut:
This account represents overseas, collateral- free loans of the Government of the Republic
of Indonesia which are passed on to the Company to finance its projects. The details of
the two-step loans are as follows:
Dalam Bagian jatuh
Bagian mata uang
tempo dalam jangka
asing satu tahun
panjang In foreign
Jumlah Current
Long-term Tingkat bunga per tahun
Periode currencies
Amount maturities
portion Interest rate per annum
Period TahunYear
International Bank for Reconstruction and Development IBRD
USD IBRD - 4712 7758 IND - 1165
57.492.186 765.853
122.704 643.150
LIBOR Base Rate + LIBOR Total Spread + 0,35 p.a 2004 - 2023
IBRD - 7905 IND - 1235 18.718.505
249.084 -
249.084 LIBOR + variable spread + 0.45 p.a
2010 - 2034 IBRD - 7940 IND - 1238
110.508.456 1.469.661
- 1.469.661
LIBOR + variable spread+ 0,45 p.a 2011 - 2034
IBRD - 8057 IND - 1244 32.526.116
421.408 -
421.408 IBRD + variable spread + 0.45 p.a
2012 - 2035 IBRD 8280 ID - 1256
27.983.218 363.318
- 363.318
LIBOR + variable spread + 0.45 p.a 2014 - 2034
Asian Development Bank ADB Rupiah
ADB - 1032 INO - 540 -
SUN benchmark related to the year with tenor 20 years 1991 - 2016
ADB - 1092 INO - 580 -
SUN benchmark related to the year with tenor 20 years 1991 - 2016
USD ADB - 1982 INO - 1170
123.730.235 1.648.210
87.675 1.560.535
LIBOR + 0,35 p.a 2004 - 2027
ADB - 1983 INO - 1171 84.040.075
1.119.498 59.551
1.059.947 LIBOR + 0,35 p.a
2004 - 2027 ADB - 2619 INO - 1236
37.730.624 502.610
10.751 491.859
LIBOR + 0,6 - 0,4 + 0,45 p.a 2010 - 2035
ADB 3015 INO - 1255 28.107.785
374.424 14.970
359.453 LIBOR + 0,60 + 0,45 p.a
2014 - 2033 ADB 3083 INO - 1257
8.184.286 109.023
- 109.023
LIBOR + 0.60 + 0.45 p.a 2014 - 2033
ADB 8276 INO - 1258 909.274
12.112 -
12.112 LIBOR + 1.40 + 0.45 p.a
2014 - 2033 Kreditanstalt Fur Wiederaufbau, Jerman KFW
EUR KFW - 95.65.136 - 934a
4.327.774 61.576
15.394 46.182
0,75 + 2 danand 2 + 0,35 danand KFW + 0,35 p.a 1996 - 2020
KFW - 9024 - 1157 -
- -
- KFW + 0,35 danand OECD+ 0,35 p.a
2002 - 2016 KFW - 10599 IND - 1179
3.533.086 50.269
33.513 16.756
4,86 +0,35 p.a 2003 - 2018
US -
- -
- -
- KFW - 10598 IND - 1183
1.099.231 14.643
14.643 4,75 + 0,35 p.a
2004 - 2017 Japan Bank for International Cooperation
dh The Export-Import Bank of Japan Yen
JBIC IP 512 - 1163 43.584.552.000
5.179.911 313.934
4.865.977 1,8 + 0,35 p.a
2004 - 2033 JBIC IP 513 - 1164
13.301.871.000 1.580.893
95.812 1.485.081
1,8 + 0,35 p.a 2004 - 2033
JBIC IP 515 - 1177 46.933.804.000
5.577.961 328.115
5.249.845 1,3 + 0,35 p.a
2004 - 2034 JBIC IP 516 - 1196
494.262.000 58.742
2.176 56.566
0,75 + 0,35 p.a 2004 - 2044
JBIC IP 517 - 1178 4.279.554.000
508.614 18.838
489.776 0,75 + 0,35 p.a
2004 - 2044 JBIC IP 518 - 1187
500.574.130 59.492
29.746 29.746
2,01 + 1,99 + 0,35 p.a 2004 - 2019
JBIC IP 525 - 1197 14.751.520.000
1.753.180 62.614
1.690.566 0,75 + 0,35 p.a
2005 - 2045 JBIC IP 526 - 1198
621.874.683 73.908
2.640 71.269
0,75 + 0,35 p.a 2005 - 2045
JBIC IP 527 - 1211 9.677.262.639
1.150.118 56.103
1.094.014 1.75 p.a
2007 - 2037 JBIC IP 532 - 1214
1.080.831.023 128.454
53.859 74.595
1.2 p.a 2006 - 2048
JBIC IP 537 - 1220 284.232.810
33.780 26.078
7.702 1.95 p.a
2009 - 2037 JBIC IP 538 - 1221
13.398.976.294 1.592.433
101.381 1.491.053
1.2 p.a 2009 - 2047
JBIC IP 539 - 1222 9.801.840.000
1.164.923 58.246
1.106.677 1.95 p.a
2009 - 2037 JBIC IP 555 - 1231
1.524.294.564 181.158
- 181.158
0,012 p.a 2013 - 2039
JBIC IP 556 - 1249 1.706.628.617
202.828 -
202.828 1,4 + 0,45 p.a
2013 - 2040 JICA - IP 560- 1253
146.127.599 17.367
- 17.367
0,3 + 0,45 danand 0,01 +0,45 p.a 2013 - 2053
JBIC IP - 1243 1.933.199.998
229.756 45.954
183.801 1,82 + 1,04 + 0,45 p.a
2012 - 2022 JBIC IP - 1188
248.702.574 29.558
14.779 14.779
4,02 + 0,35 p.a 2005 - 2018
JBIC IP - 1192 2.778.628.705
330.233 220.155
110.078 4,47 + 0,35 p.a
2005 - 2018 JBIC LA No 1 - 1216
2.947.298.524 350.279
125.435 224.844
4.41 p.a 2008 - 2020
JBIC LA No 2 - 1219 669.229.104
79.536 56.289
23.247 3.9 p.a
2008 - 2018 JBIC LA No 3 - 1233
410.013.547 48.729
19.367 29.362
3.91 p.a 2010 - 2020
JBIC LA No 4 - 1234 1.261.828.100
149.965 62.483
87.482 3.74 p.a
2010 - 2020 JBIC LA No 5 - 1218
2.519.727.318 299.463
86.724 212.739
3.98 p.a 2008 - 2020
JBIC - LA 043190-004 -1250 227.217.336
27.004 -
27.004 1.58 + 0.62 + 0.45 p.a
2013 - 2025 JICA - IP 561- 1252
192.792.675 22.913
- 22.913
0.01 + 0.45 p.a 2012 - 2053
Midland Bank Public Limited Company Midland Bank - 798
- 52.278
14.936 37.341
SUN benchmark related to the year with tenor 20 years 1995 - 2020
Midland Bank - 818 -
4.801 1.372
3.430 SUN benchmark related to the year with tenor 20 years
1995 - 2020 Banque Paribas
Banque Paribas 1063- GBP 6.072.698
101.049 16.842
84.208 3,343+ 0,35 p.a
1998 - 2022 EUR
Banque Paribas - 1158 7.698.681
109.538 32.190
77.348 Lender interest rate to Government + 0.35 p.a
2002 - 2018 Banque Paribas - 1176
2.603.421 37.042
24.694 12.347
4,76 + 0,35 p.a 2004 - 2018
Calyon and BNP Paribas EUR
Calyon BNP Paribas - 1175 1.342.021
19.094 9.547
9.547 5,32 + 0,35 p.a
2004 - 2018 -
BNP Paribas Calyon 1206 17.999.931
256.105 73.173
182.932 4.81 p.a
2006 - 2020 -
Kingdom of Belgium Kerajaan Belgia - EUR Kerajaan Belgia - 1185
1.920.300 27.322
1.607 25.715
Lender interest rate to Government + 0.35 p.a 2005 - 2033
Fortis Bank Belgia -1186 EUR -
- -
- 4,82 + 0,35 p.a
2005 - 2017 Efic Australia - AUD 1071
7.212.729 73.468
14.694 58.775
3 + 0,35 p.a 1997 - 2022
China Exim Bank 1181 - USD 27.862.409
371.155 247.437
123.718 3 + 0,35 p.a
2003 - 2018 China Exim Bank 1248 - USD
75.241.241 1.000.967
- 1.000.967
3 + 0,35 p.a 2013 - 2027
China Exim Bank 1260 -USD 84.119.625
1.114.122 -
1.114.122 3 + 0,35 p.a
2015 - 2029 China Exim Bank 1261-USD
49.931.405 655.271
- 655.271
3 + 0,35 p.a 2015 - 2029
MKB Hungaria 1180 - US 940.656
12.530 8.354
4.177 4,81 + 0,35 p.a
2005 - 2018 AG Francaise 101901F - 1237
21.621.875 288.025
66.605 221.420
AFD + 0.47+0.45 p.a 2010 - 2035
AFD - 1254 26.071.951
347.304 -
347.304 LIBOR + 0.89 + 0.45 p.a
2013 - 2028 AFD CID 1039 01H - 1259
1.028.203 12.433
- 12.433
LIBOR + 2.05+0.35 p.a 2014 - 2026
Total 32.475.391
2.651.378 29.824.013
Dalam jumlah penuh In full amount Termasuk masa tenggang pembayaranInclude grace periods in terms of payments
31 MaretMarch 31, 2017
